| Fund ID | 805-2060227746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Wind River 2017-1 CLO Ltd. | Securitized Asset | $576.9M |
| Wind River 2017-3 CLO Ltd. | Securitized Asset | $575.4M |
| Wind River 2023-1 CLO Ltd. | Securitized Asset | $486.6M |
First Eagle Pei Fund (blocked), LP reports $432.5 million in gross assets, among the top 17% of private funds by size.
First Eagle Pei Fund (blocked), LP is managed by First Eagle Alternative Credit, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.